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Quarterly report · Q1

8789.TEDINET S100SUJT
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥9.3bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥976m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥720m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥954m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥700m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥954m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥685m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥589m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥503m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥735m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥581m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥19.9bnat 2023-12-31Cons.Assets
Total assets¥19.1bnat 2023-09-30Cons.Assets
Total assets¥17.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥9.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥2.932023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.972022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.52022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.922023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.942022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.492022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥72m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥72m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥223m
jpcrp040300-q1r_E05492-000Entertainment Servicereportable segmentrevenue2023-10-01 → 2023-12-31¥714m
jpcrp040300-q1r_E05492-000Entertainment Servicereportable segmentrevenue external2023-10-01 → 2023-12-31¥686m
jpcrp040300-q1r_E05492-000Entertainment Servicereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥28m
jpcrp040300-q1r_E05492-000Entertainment Servicereportable segmentsegment profit2023-10-01 → 2023-12-31¥2m
jpcrp040300-q1r_E05492-000Investment Bankingreportable segmentrevenue2023-10-01 → 2023-12-31¥2.7bn
jpcrp040300-q1r_E05492-000Investment Bankingreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.6bn
jpcrp040300-q1r_E05492-000Investment Bankingreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥41m
jpcrp040300-q1r_E05492-000Investment Bankingreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.2bn
jpcrp040300-q1r_E05492-000Public Consultingreportable segmentrevenue2023-10-01 → 2023-12-31¥119m
jpcrp040300-q1r_E05492-000Public Consultingreportable segmentrevenue external2023-10-01 → 2023-12-31¥116m
jpcrp040300-q1r_E05492-000Public Consultingreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥3m
jpcrp040300-q1r_E05492-000Public Consultingreportable segmentsegment profit2023-10-01 → 2023-12-31¥6m
—segment totalrevenue2023-10-01 → 2023-12-31¥3.5bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥3.4bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥72m
—segment totalsegment profit2023-10-01 → 2023-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥78m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥78m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥187m
jpcrp040300-q1r_E05492-000Entertainment Servicereportable segmentrevenue2022-10-01 → 2022-12-31¥714m
jpcrp040300-q1r_E05492-000Entertainment Servicereportable segmentrevenue external2022-10-01 → 2022-12-31¥696m
jpcrp040300-q1r_E05492-000Entertainment Servicereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥18m
jpcrp040300-q1r_E05492-000Entertainment Servicereportable segmentsegment profit2022-10-01 → 2022-12-31−¥18m
jpcrp040300-q1r_E05492-000Investment Bankingreportable segmentrevenue2022-10-01 → 2022-12-31¥2.0bn
jpcrp040300-q1r_E05492-000Investment Bankingreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.9bn
jpcrp040300-q1r_E05492-000Investment Bankingreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥57m
jpcrp040300-q1r_E05492-000Investment Bankingreportable segmentsegment profit2022-10-01 → 2022-12-31¥933m
jpcrp040300-q1r_E05492-000Public Consultingreportable segmentrevenue2022-10-01 → 2022-12-31¥91m
jpcrp040300-q1r_E05492-000Public Consultingreportable segmentrevenue external2022-10-01 → 2022-12-31¥88m
jpcrp040300-q1r_E05492-000Public Consultingreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥3m
jpcrp040300-q1r_E05492-000Public Consultingreportable segmentsegment profit2022-10-01 → 2022-12-31−¥8m
—segment totalrevenue2022-10-01 → 2022-12-31¥2.8bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.7bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥78m
—segment totalsegment profit2022-10-01 → 2022-12-31¥908m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 354
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant6082038000JPY
Current portion of long term loans payableCurrentQuarterInstant6051616000JPY
Income taxes payablePrior1YearInstant125884000JPY
Income taxes payableCurrentQuarterInstant171902000JPY
Lease obligations clPrior1YearInstant149086000JPY
Lease obligations clCurrentQuarterInstant88444000JPY
Provision for bonusesPrior1YearInstant257626000JPY
Provision for bonusesCurrentQuarterInstant235964000JPY
Other clPrior1YearInstant879363000JPY
Other clCurrentQuarterInstant987431000JPY
Current liabilitiesPrior1YearInstant7880663000JPY
Current liabilitiesCurrentQuarterInstant8212345000JPY
Long term loans payablePrior1YearInstant1290817000JPY
Long term loans payableCurrentQuarterInstant1217480000JPY
Lease obligations nclPrior1YearInstant50723000JPY
Lease obligations nclCurrentQuarterInstant43592000JPY
Deferred tax liabilitiesPrior1YearInstant97175000JPY
Deferred tax liabilitiesCurrentQuarterInstant97727000JPY
Net defined benefit liabilityPrior1YearInstant126297000JPY
Net defined benefit liabilityCurrentQuarterInstant132745000JPY
Other nclPrior1YearInstant284955000JPY
Other nclCurrentQuarterInstant284955000JPY
Noncurrent liabilitiesPrior1YearInstant1849970000JPY
Noncurrent liabilitiesCurrentQuarterInstant1776501000JPY
LiabilitiesPrior1YearInstant9730633000JPY
LiabilitiesCurrentQuarterInstant9988846000JPY
Capital stockPrior1YearInstant5372574000JPY
Capital stockCurrentQuarterInstant5373336000JPY
Capital surplusPrior1YearInstant974443000JPY
Capital surplusCurrentQuarterInstant975205000JPY
Retained earningsPrior1YearInstant1794907000JPY
Retained earningsCurrentQuarterInstant2384078000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant8141924000JPY
Shareholders equityCurrentQuarterInstant8732619000JPY
Valuation difference on available for sale securitiesPrior1YearInstant67416000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30918000JPY
Foreign currency translation adjustmentPrior1YearInstant83266000JPY
Foreign currency translation adjustmentCurrentQuarterInstant82960000JPY
Valuation and translation adjustmentsPrior1YearInstant150683000JPY
Valuation and translation adjustmentsCurrentQuarterInstant113879000JPY
Subscription rights to sharesPrior1YearInstant77299000JPY
Subscription rights to sharesCurrentQuarterInstant77593000JPY
Non controlling interestsPrior1YearInstant1023412000JPY
Non controlling interestsCurrentQuarterInstant1008445000JPY
Net assetsPrior1YearInstant9393319000JPY
Net assetsCurrentQuarterInstant9932538000JPY
Liabilities and net assetsPrior1YearInstant19123953000JPY
Liabilities and net assetsCurrentQuarterInstant19921384000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass